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HCA Healthcare
HCA

Overview Fund Activity

409 hedge funds and large institutions have $18.3B invested in HCA Healthcare in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+5
Holders Change %
+1.24%
% of All Funds
11.82%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.92%
New
58
Increased
156
Reduced
147
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.5M
Net Calls Change
-$24.1M

Top Buyers

1
SIG
Senator Investment Group
New York
+$192M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
IIS
Ignis Investment Services
United Kingdom
+$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
UBS AM
UBS AM
Illinois
+$121M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$146M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$127M
3
HCM
Highfields Capital Management
Massachusetts
-$124M
4
PC
PointState Capital
New York
-$103M
5
SC
Sculptor Capital
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
226
Farmers Trust Company
Ohio
$3.47M +$3.47M +66,179 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$3.46M +$970K +18,473 +39%
RJA
228
Raymond James & Associates
Florida
$3.38M +$1.18M +22,409 +53%
DBT
229
Dubuque Bank & Trust
Iowa
$3.34M -$141K -2,690 -4%
DA
230
Denali Advisors
California
$3.07M -$1.86M -35,500 -38%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$3.06M -$191K -3,635 -6%
Truist Financial
232
Truist Financial
North Carolina
$2.91M +$366K +6,975 +14%
Nomura Asset Management
233
Nomura Asset Management
Japan
$2.91M -$272K -5,220 -9%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.89M -$56.7K -1,080 -2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$5.25K +100 +0.2%
SAM
236
Shell Asset Management
Netherlands
$2.87M +$277K +5,280 +11%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$504K +9,600 +22%
AAM
238
Aberdeen Asset Management
United Kingdom
$2.81M +$2.81M +53,431 New
RP
239
Reinhart Partners
Wisconsin
$2.8M -$2.67M -50,830 -49%
OC
240
Oppenheimer & Co
New York
$2.72M -$43.3K -824 -2%
PG
241
PEAK6 Group
Illinois
$2.6M -$5.18M -98,922 -67%
IIM
242
Ivory Investment Management
New York
$2.56M +$362K +6,905 +16%
URS
243
Utah Retirement Systems
Utah
$2.52M +$21K +400 +0.8%
Jane Street
244
Jane Street
New York
$2.5M +$1.71M +32,483 +214%
SG Americas Securities
245
SG Americas Securities
New York
$2.48M -$2.55M -48,554 -51%
LS
246
Livforsakringsbolaget Skandia
Sweden
$2.46M +$2.46M +46,782 New
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.41M +$781K +14,878 +48%
RIL
248
Rothschild Investment LLC
Illinois
$2.37M – – –
LIA
249
LBMC Investment Advisors
Tennessee
$2.33M -$42K -800 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M -$3.75M -71,413 -62%
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